Settlement Ops

**Job Responsibilities**: - Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc. - Checker for settlement of the treasury trade. - Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while...

Oversee all 3 operations team in Singapore (Settlements, Trade Finance and Loan Administration) and functional steering of the Operations team in the region. - Day to day, hands on management of the Settlements team. - Together with the head of Trade Ops and Loan Admin and team leads of Settlements, Trade Ops and Loan Admin manage all BAU and change of LBBW...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Card** Ops Analyst** you'd be...

Understand (talking to Ops team) what Ops is using system for, map functionality of new system and identify gaps in the process. - Address gaps with new vendor, enhancements required. - Work with Ops and finance for testing and deploying. - Skills: - Securities Settlement background, 2-3 years’ experience - Active member of a tech project, have the...

Company Description** You’re talented and adaptable. That’s why you’ll fit in.** As well as discovering, mining and processing many of the essential raw materials that enable, support and enhance modern life, our global business is involved in selling and marketing products - copper, platinum and other precious metals, iron ore, coal, nickel and...

Open for Fresher from any domain. Must speak Mandarin and good in Excel 1. Deal validation process in Murex for Equities, Options, and EQS P-noted structured products 2. Perform pre-settlement confirmation with counterparties. 3. Authorisation of payments via AMH. 4. Perform Fixing procedures for the purpose of determining any physical settlement 5....

Our client is a financial services company who are now looking for a Middle Office / Operations professional who will take care of the entire ops cycle from origination, through settlements, to reconciliation. Responsibilities / Requirements include: - 5+ years experience within financial services operations, including of trade settlements, dispute...

Recognition of payments from counterparties - Processing of redemption payments to clients. - Dropping of cheques at bank branches. - Assistant to Senior and/or Executives in cheque administration. - Printing of Trades Confirmation notes and letter shopping duties, where necessary. - Maintain Stale Cheques Recon, re-effecting of returned paymenst,...

Monitor daily exception reports ensuring completeness and timeliness of the Bank’s actions have been executed. - Handle daily checking of the clearing account for customer claims. - Perform settlement and reconciliation of the team’s key GL accounts. - Investigate self-service banking transactions. - Participate in process improvement initiatives and...

Business Function Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we managethe majority of the Bank's operational processes and inspire to delight our business partners...

Roles & ResponsibilitiesBusiness FunctionGroup Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our...

Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times. - Follow-up with branches/fund manager on regulatory reporting (CRS/FATCA) whenever applicable - Prepare payments to fund houses and report funding - Monitor straight through processing on trade settlement, dividends and to follow up with...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

Our client, one of world’s largest financial services institutions is looking for: **Trade Analyst** **Responsibilities**: - Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products - Ensure accurate validation and timely settlement is...

**Responsibilities** - Recognition of payments from counterparties - Processing of redemption payments to clients. - Dropping of cheques at bank branches. - Assistant to Senior and/or Executives in cheque administration. - Printing of Trades Confirmation notes and letter shopping duties, where necessary. - Maintain Stale Cheques Recon, re-effecting of...

Roles & ResponsibilitiesBusiness FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to...

**The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...

**The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...

Global Ops proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform, which utilizes a workflow-oriented architecture leveraged by a globally distributed and integrated operational infrastructure. Global Ops includes...